| Stanley Black & Decker Inc | | | 4,02 % | 0,32 $ |
| Kellanova Co | | | 2,80 % | 0,34 $ |
| Duke Energy Corp | | | 3,86 % | 0,69 $ |
| Corning Inc | | | 2,35 % | 0,05 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,18 $ |
| Proximus SA | | | 24,33 % | 0,50 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Perrigo Co PLC | | | 4,41 % | 0,06 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,99 HK$ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,93 % | 0,47 $ |
| Westlake Corp | | | 1,90 % | 0,05 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,54 % | 0,04 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 4,03 % | 2,00 € |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,07 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,15 % | 0,01 CA$ |
| Metzler European Smaller Companies Sustainability A | | | 0,00 % | 0,14 € |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,17 % | 0,14 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 2,15 ₪ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Oil Refineries Ltd | | | 21,89 % | 0,09 ₪ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,14 ₪ |
| Borgestad ASA Class A | | | 0,00 % | 40,46 NOK |
| Provident Financial Holdings Inc | | | 3,54 % | 0,05 $ |
| Adams Resources & Energy Inc | | | 2,56 % | 0,50 $ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,53 % | 0,20 ฿ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,29 MYR |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,03 CN¥ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,64 HK$ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,20 ฿ |
| Discount Investment Corp Ltd | | | 0,00 % | 2,11 ₪ |
| Genetec Technology Bhd | | | 4,57 % | 0,01 MYR |
| GP Industries Ltd | | | 4,08 % | 0,00 SGD |
| Janus Henderson Balanced Fund Class A | | | 0,93 % | 0,22 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,14 $ |
| O Rt Technologies Ltd | | | 5,60 % | 0,35 ₪ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,87 % | 0,07 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,75 ฿ |
| PT Sepatu Bata Tbk | | | 0,00 % | 7,27 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,11 % | 0,01 CA$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9,01 % | 0,25 ฿ |